• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BankInvest Udenlandske Obligation

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BKVD:DC

113.8000 DKK 0.1000 0.09%

As of 11:20:00 ET on 11/26/2014.

Snapshot for BankInvest Udenlandske Obligation (BKVD)

Open: 113.2000 High - Low: 113.8000 - 113.2000 Primary Exchange: Copenhagen
Volume: 35,499 52-Week Range: 108.2000 - 115.7000 Beta vs KFX: 0.3008

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  • BKVD:DC 113.8000
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113.7000
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Fund Profile & Information for BKVD

BankInvest Udenlandske Obligationer is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is income.

Inception Date: 1983-01-31 Telephone: 45-77-30-90-00 Tel
Managers: ANDREA PANZIERI / MICHAEL HAUCH
Web Site: -

Fundamentals for BKVD

NAV (on 2014-11-25) 112.4400
Assets (M) (on 2014-11-25) 1,356.2620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.12
Average 52-Week % Premium 0.7839
Fund Leveraged N

Dividends for BKVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.5000
Dividend Yield (ttm) 4.83%

Performance for BKVD

1-Month +0.44% 1-Year +5.90%
3-Month +0.62% 3-Year +4.05%
Year To Date +7.13% 5-Year +4.28%
Expense Ratio 0.96

Top Fund Holdings for BKVD

Filing Date: 10/03/2014
Name Position Value % of Total
T 3 ⅛ 05/15/19 25,861 153,854,660 11.870%
FRTR 3 ¼ 10/25/21 19,309 143,744,581 11.090%
T 1 ¾ 05/15/22 23,377 139,078,391 10.730%
T 1 05/31/18 18,824 111,988,564 8.640%
T 1 ⅜ 09/30/18 15,185 90,342,627 6.970%
T 1 ¼ 10/31/18 14,924 88,787,230 6.850%
BTPS 2 ½ 05/01/19 11,613 86,454,135 6.670%
IRISH 3.4 03/18/24 8,601 64,030,499 4.940%
DBR 2 ¼ 09/04/20 8,114 60,401,240 4.660%
SPGB 2 ¾ 04/30/19 7,156 53,272,338 4.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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